CIK 2003557
Harbour Trust & Investment Management Co
Institutional 13F holdings & portfolio
Holdings
154
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 154
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 53K | $1M+ | SH |
| HBNC | Horizon Bancorp Inc | 236K | $1M+ | SH |
| VMC | Vulcan Materials Company | 14K | $1M+ | SH |
| EOG | EOG Resources, Inc | 29K | $1M+ | SH |
| ABT | Abbott Laboratories | 23K | $1M+ | SH |
| APD | Air Products And Chemicals, Inc. | 12K | $1M+ | SH |
| EMR | Emerson Corp. | 21K | $1M+ | SH |
| XLK | State Street Technology Select Sector SPDR | 18K | $1M+ | SH |
| JNK | State Street SPDR Bloomberg High Yield Bond | 27K | $1M+ | SH |
| ADP | Automatic Data Processing | 10K | $1M+ | SH |
| ABBV | AbbVie Inc. | 11K | $1M+ | SH |
| DIS | Walt Disney Co | 18K | $1M+ | SH |
| NVO | Novo-Nordisk A/S ADR | 37K | $1M+ | SH |
| SO | Southern Company | 21K | $1M+ | SH |
| ITW | Illinois Tool Works | 7K | $1M+ | SH |
| BRK.A | Berkshire Hathaway Inc Class A | 2 | $1M+ | SH |
| ACN | Accenture PLC | 6K | $1M+ | SH |
| CNI | Canadian National Railway | 14K | $1M+ | SH |
| CVX | Chevron Corp | 8K | $1M+ | SH |
| AMGN | Amgen Inc. | 4K | $1M+ | SH |
| PG | Procter & Gamble Company | 9K | $1M+ | SH |
| NKE | Nike, Inc. | 19K | $1M+ | SH |
| LIN | Linde PLC | 3K | $1M+ | SH |
| NVS | Novartis - ADR | 8K | $1M+ | SH |
| WMB | Williams Companies, Inc. | 17K | $1M+ | SH |
| CMI | Cummins, Inc. | 2K | $500K+ | SH |
| LMT | Lockheed Martin Corp. | 2K | $500K+ | SH |
| CSX | CSX Corporation | 27K | $500K+ | SH |
| WMT | Wal-Mart Stores, Inc. | 8K | $500K+ | SH |
| NFLX | Netflix, Inc. | 9K | $500K+ | SH |
| QCOM | Qualcomm Inc. | 5K | $500K+ | SH |
| SDY | State Street SPDR S&P Dividend ETF | 6K | $500K+ | SH |
| KRE | SPDR S&P Regional Banking ETF | 13K | $500K+ | SH |
| AVGO | Broadcom Inc | 2K | $500K+ | SH |
| VTI | Vanguard US Total Stock Market ETF | 2K | $500K+ | SH |
| V | Visa Inc | 2K | $500K+ | SH |
| DHR | Danaher Inc | 3K | $500K+ | SH |
| CAT | Caterpillar, Inc. | 1K | $500K+ | SH |
| WM | Waste Management, Inc. | 3K | $500K+ | SH |
| NNN | NNN RIET Inc | 17K | $500K+ | SH |
| HON | Honeywell International, Inc. | 3K | $500K+ | SH |
| UNH | UnitedHealth Group, Inc. | 2K | $500K+ | SH |
| AXP | American Express Company | 2K | $500K+ | SH |
| DUK | Duke Energy Corp | 5K | $500K+ | SH |
| CL | Colgate-Palmolive Company | 7K | $500K+ | SH |
| PM | Philip Morris International Inc. | 3K | $500K+ | SH |
| VZ | Verizon Communications | 13K | $500K+ | SH |
| HD | Home Depot, Inc. | 2K | $500K+ | SH |
| COF | Capital One Financial Corporation | 2K | $500K+ | SH |
| IJK | iShares S&P Midcap 400 Growth | 5K | $500K+ | SH |